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EOD 4601781

MF HOLDING

You can view latest mutual fund holdings of the company.

Black Box Ltd.

GO

Apr 01 BSE 478.25 (+ 31.45 7.04%)

Volume15663

Prev. Close
446.80

Open Price
455.00

Today's Low / High

454.95 485.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

321.00 614.85

Apr 01 NSE 477.55(+ 30.40 6.80%)

Volume420126

Prev. Close
447.15

Open Price
447.40

Today's Low / High

447.40 494.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

320.85 613.80

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Quant Small Cap Fund	Open Ended	28/02/2026	138.01	0.50
Quant Multi Asset Allocation Fund	Open Ended	28/02/2026	75.49	1.53
Quant Teck Fund	Open Ended	28/02/2026	27.65	12.25
Helios Small Cap Fund	Open Ended	28/02/2026	12.20	1.69
Helios Mid Cap Fund	Open Ended	28/02/2026	10.92	0.89
Motilal Oswal BSE 1000 Index Fund	Open Ended	28/02/2026	0.01	0.01

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